QDV5.DE vs. SEC0.DE
QDV5.DE (iShares MSCI India UCITS ETF USD (Acc)) and SEC0.DE (iShares MSCI Global Semiconductors UCITS ETF USD (Acc)) are both exchange-traded funds - QDV5.DE is a Asia Pacific Equities fund tracking the MSCI India, while SEC0.DE is a Semiconductors fund tracking the MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Both are passively managed. Over the past 3 years, QDV5.DE returned 2.49%/yr vs 56.37%/yr for SEC0.DE. At a 0.34 correlation, their price movements are largely independent. QDV5.DE charges 0.65%/yr vs 0.35%/yr for SEC0.DE.
Performance
QDV5.DE vs. SEC0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, QDV5.DE achieves a -11.72% return, which is significantly lower than SEC0.DE's 98.10% return.
QDV5.DE
- 1D
- 1.21%
- 1M
- -4.24%
- YTD
- -11.72%
- 6M
- -13.23%
- 1Y
- -14.33%
- 3Y*
- 2.49%
- 5Y*
- 4.37%
- 10Y*
- —
SEC0.DE
- 1D
- -2.85%
- 1M
- 18.95%
- YTD
- 98.10%
- 6M
- 98.14%
- 1Y
- 188.23%
- 3Y*
- 56.37%
- 5Y*
- —
- 10Y*
- —
QDV5.DE vs. SEC0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
QDV5.DE iShares MSCI India UCITS ETF USD (Acc) | -11.72% | -7.96% | 15.56% | 14.91% | -1.74% | 11.03% |
SEC0.DE iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 98.10% | 36.46% | 20.85% | 61.01% | -32.22% | 21.11% |
Correlation
The correlation between QDV5.DE and SEC0.DE is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.34 |
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Return for Risk
QDV5.DE vs. SEC0.DE — Risk / Return Rank
QDV5.DE
SEC0.DE
QDV5.DE vs. SEC0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI India UCITS ETF USD (Acc) (QDV5.DE) and iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| QDV5.DE | SEC0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -6.74 | ||
| Sortino ratioReturn per unit of downside risk | -7.03 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.75 | -0.87 |
| Calmar ratioReturn relative to maximum drawdown | -0.69 | 14.81 | -15.50 |
| Martin ratioReturn relative to average drawdown | -1.54 | 52.61 | -54.16 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| QDV5.DE | SEC0.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.85 | 5.89 | -6.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 1.17 | -0.87 |
Drawdowns
QDV5.DE vs. SEC0.DE - Drawdown Comparison
The maximum QDV5.DE drawdown since its inception was -41.06%, roughly equal to the maximum SEC0.DE drawdown of -39.35%. Use the drawdown chart below to compare losses from any high point for QDV5.DE and SEC0.DE.
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Drawdown Indicators
| QDV5.DE | SEC0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.06% | -39.35% | -1.71% |
Max Drawdown (1Y)Largest decline over 1 year | -19.83% | -12.90% | -6.93% |
Max Drawdown (3Y)Largest decline over 3 years | -27.44% | -39.35% | +11.91% |
Max Drawdown (5Y)Largest decline over 5 years | -27.44% | — | — |
Current DrawdownCurrent decline from peak | -24.03% | -2.85% | -21.18% |
Average DrawdownAverage peak-to-trough decline | -8.12% | -11.85% | +3.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.90% | 3.64% | +5.26% |
Volatility
QDV5.DE vs. SEC0.DE - Volatility Comparison
The current volatility for iShares MSCI India UCITS ETF USD (Acc) (QDV5.DE) is 6.04%, while iShares MSCI Global Semiconductors UCITS ETF USD (Acc) (SEC0.DE) has a volatility of 13.13%. This indicates that QDV5.DE experiences smaller price fluctuations and is considered to be less risky than SEC0.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| QDV5.DE | SEC0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.04% | 13.13% | -7.09% |
Volatility (6M)Calculated over the trailing 6-month period | 13.58% | 25.14% | -11.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.20% | 32.42% | -16.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.43% | 29.95% | -13.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.60% | 29.95% | -8.35% |
QDV5.DE vs. SEC0.DE - Expense Ratio Comparison
QDV5.DE has a 0.65% expense ratio, which is higher than SEC0.DE's 0.35% expense ratio.
Dividends
QDV5.DE vs. SEC0.DE - Dividend Comparison
Neither QDV5.DE nor SEC0.DE has paid dividends to shareholders.
Frequently Asked Questions
QDV5.DE and SEC0.DE have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SEC0.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SEC0.DE is cheaper with a 0.35% expense ratio, compared with 0.65% for QDV5.DE.
QDV5.DE is categorized as Asia Pacific Equities, while SEC0.DE is Semiconductors. QDV5.DE tracks MSCI India, while SEC0.DE tracks MSCI ACWI IMI Semiconductors & Semiconductor Equipment ESG Screened Select Capped. Their fees differ too: 0.65% for QDV5.DE and 0.35% for SEC0.DE.
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